| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.53 | 0.41 | 0.21 | 0.69 | 0.53 | 0.38 | 0.21 | 0.56 | 0.40 | 0.28 | 0.19 |
| 每股收益 - 稀释(元) | 0.52 | 0.40 | 0.21 | 0.67 | 0.53 | 0.38 | 0.21 | 0.56 | 0.40 | 0.28 | 0.19 |
| 每股收益 - 期末股本摊薄(元) | 0.52 | 0.41 | 0.21 | 0.69 | 0.53 | 0.38 | 0.21 | 0.56 | 0.40 | 0.28 | 0.19 |
| 每股净资产BPS(元) | 3.73 | 3.61 | 3.66 | 3.54 | 3.36 | 3.21 | 3.29 | 3.08 | 2.90 | 2.78 | 3.74 |
| 每股经营活动产生的现金流量净额(元) | 0.11 | 0.16 | -0.04 | 0.56 | 0.20 | 0.22 | -0.01 | 0.57 | 0.24 | 0.29 | 0.03 |
| 每股营业收入(元) | 2.75 | 1.92 | 1.01 | 3.58 | 2.73 | 1.93 | 1.06 | 3.00 | 2.24 | 1.53 | 1.06 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 13.46 | 10.82 | 5.57 | 18.65 | 14.85 | 11.09 | 6.39 | 18.09 | 13.90 | 10.14 | 5.02 |
| 净资产收益率 - 加权(%) | 13.81 | 10.71 | 5.60 | 20.53 | 16.29 | 11.67 | 6.61 | 19.39 | 14.27 | 9.97 | 5.15 |
| 净资产收益率 - 平均(%) | 13.79 | 10.93 | 5.66 | 20.34 | 15.89 | 11.63 | 6.61 | 19.19 | 14.33 | 10.24 | 5.15 |
| 净资产收益率 - 扣除(%) | 11.53 | 9.05 | 4.73 | 15.88 | 13.28 | 10.27 | 5.92 | 16.56 | 12.43 | 9.09 | 4.44 |
| 总资产净利率 - 平均(%) | 7.96 | 6.25 | 3.27 | 12.09 | 9.44 | 6.83 | 4.27 | 12.22 | 9.35 | 6.65 | 3.41 |
| 总资产报酬率ROA(%) | 9.62 | 7.48 | 3.90 | 13.87 | 10.78 | 7.74 | 4.84 | 12.72 | 10.52 | 7.48 | 3.88 |
| 投入资本回报率ROIC(%) | 9.36 | 7.38 | 3.84 | 14.95 | 11.65 | 8.42 | 5.39 | 16.06 | 12.14 | 8.61 | 4.39 |
| 销售毛利率(%) | 32.19 | 33.46 | 33.34 | 31.69 | 31.50 | 31.89 | 32.51 | 29.77 | 29.39 | 30.06 | 29.83 |
| 销售净利率(%) | 19.16 | 21.40 | 21.25 | 19.62 | 19.63 | 20.06 | 20.59 | 18.58 | 17.80 | 18.22 | 17.51 |
| 资产负债率(%) | 37.17 | 38.21 | 37.57 | 39.38 | 39.27 | 41.60 | 30.38 | 33.20 | 28.15 | 28.91 | 26.37 |
| 资产周转率(倍) | 0.42 | 0.29 | 0.15 | 0.62 | 0.48 | 0.34 | 0.21 | 0.66 | 0.53 | 0.37 | 0.19 |
| 销售商品提供劳务收到的现金/营业收入(%) | 85.26 | 84.31 | 75.16 | 87.19 | 80.80 | 80.50 | 67.89 | 89.55 | 83.91 | 85.35 | 70.82 |
| 营业利润同比增长率(%) | -1.52 | 6.34 | -0.63 | 36.08 | 34.49 | 38.80 | 51.02 | 36.68 | 28.51 | 22.35 | 7.04 |
| 营业收入同比增长率(%) | 0.62 | -0.67 | -4.05 | 19.12 | 21.93 | 25.83 | 29.42 | 14.24 | 17.69 | 17.82 | 10.99 |
| 利润总额同比增长率(%) | -1.60 | 6.30 | -0.75 | 36.23 | 34.97 | 39.13 | 50.99 | 41.09 | 28.72 | 22.65 | 6.67 |
| 归属母公司股东的净利润同比增长率(%) | -0.89 | 8.16 | 0.86 | 23.58 | 30.54 | 33.51 | 45.95 | 46.45 | 30.45 | 24.21 | 8.76 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -5.12 | -2.33 | -7.56 | 14.94 | 30.58 | 38.00 | 52.60 | 50.79 | 32.34 | 23.00 | 6.62 |
| 总资产同比增长率(%) | 5.02 | 3.89 | 27.89 | 30.68 | 42.87 | 46.80 | 20.15 | 22.64 | 14.79 | 12.08 | 6.25 |
| 总负债同比增长率(%) | -0.59 | -4.56 | 58.18 | 54.99 | 99.28 | 111.23 | 38.43 | 52.70 | 32.79 | 23.49 | 2.62 |
| 净资产同比增长率(%) | 9.30 | 10.79 | 15.69 | 19.87 | 22.22 | 22.15 | 14.62 | 12.89 | 10.56 | 9.51 | 9.12 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 644,353,357.35 | 449,925,000.41 | 237,688,540.94 | 839,259,534.36 | 640,355,017.44 | 452,943,330.41 | 247,713,230.60 | 704,525,235.45 | 525,190,233.68 | 359,974,941.25 | 191,403,805.41 |
| 营业总成本(元) | 526,758,558.87 | 359,882,963.63 | 189,620,354.92 | 685,094,492.59 | 515,538,731.29 | 360,280,032.55 | 194,560,102.43 | 585,578,780.47 | 432,804,990.63 | 294,296,485.06 | 157,829,601.97 |
| 营业收入(元) | 644,353,357.35 | 449,925,000.41 | 237,688,540.94 | 839,259,534.36 | 640,355,017.44 | 452,943,330.41 | 247,713,230.60 | 704,525,235.45 | 525,190,233.68 | 359,974,941.25 | 191,403,805.41 |
| 营业利润(元) | 139,528,691.42 | 109,016,004.81 | 57,172,671.51 | 185,444,322.25 | 141,682,634.11 | 102,513,079.48 | 57,533,699.81 | 136,278,874.77 | 105,348,970.98 | 73,854,342.71 | 38,097,460.99 |
| 利润总额(元) | 139,862,695.02 | 109,241,606.50 | 57,247,501.44 | 185,819,473.18 | 142,138,582.05 | 102,768,266.64 | 57,677,769.49 | 136,404,749.99 | 105,310,710.94 | 73,863,481.33 | 38,200,288.93 |
| 净利润(元) | 123,438,912.72 | 96,296,549.35 | 50,518,085.80 | 164,622,466.67 | 125,689,496.75 | 90,882,753.62 | 50,996,500.65 | 130,934,729.97 | 93,461,300.05 | 65,592,084.80 | 33,506,761.62 |
| 归属母公司股东的净利润(元) | 122,425,859.03 | 95,533,023.67 | 49,815,076.00 | 161,535,015.82 | 123,531,091.50 | 88,329,256.21 | 49,388,285.35 | 130,708,710.84 | 94,627,586.85 | 66,159,007.20 | 33,838,831.74 |
| 非经常性损益(元) | 17,554,767.15 | 15,611,547.63 | 7,574,515.58 | 23,994,412.97 | 13,005,605.90 | 6,499,590.36 | 3,694,484.68 | 11,045,541.71 | 9,983,466.86 | 6,862,649.43 | 3,896,267.90 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 104,871,091.88 | 79,921,476.04 | 42,240,560.42 | 137,540,602.85 | 110,525,485.60 | 81,829,665.85 | 45,693,800.67 | 119,663,169.13 | 84,644,119.99 | 59,296,357.77 | 29,942,563.84 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 974,834,337.56 | 952,445,049.70 | 948,225,720.04 | 939,368,699.04 | 880,185,319.57 | 889,940,759.84 | 639,739,569.70 | 631,320,405.29 | 571,326,276.68 | 571,423,949.41 | 592,791,382.26 |
| 固定资产(元) | 464,404,726.81 | 469,339,667.94 | 479,667,697.34 | 417,081,827.87 | 270,279,228.13 | 278,005,686.53 | 283,956,591.15 | 285,237,178.70 | 290,952,313.17 | 290,069,254.61 | 290,971,027.70 |
| 资产总计(元) | 1,556,908,016.67 | 1,539,459,366.89 | 1,543,295,888.33 | 1,542,710,563.50 | 1,482,423,518.34 | 1,481,763,200.08 | 1,206,722,590.22 | 1,180,550,962.11 | 1,037,580,019.65 | 1,009,407,252.91 | 1,004,309,113.55 |
| 流动负债(元) | 238,640,200.31 | 249,113,842.54 | 243,348,275.78 | 273,358,397.03 | 253,558,182.94 | 290,852,480.14 | 313,530,802.59 | 345,250,424.73 | 257,673,342.66 | 259,443,223.27 | 231,960,047.12 |
| 非流动负债(元) | 340,081,774.09 | 339,173,057.96 | 336,518,767.14 | 334,102,719.82 | 328,581,707.28 | 325,524,485.37 | 53,060,335.83 | 46,682,821.32 | 34,446,809.97 | 32,366,918.08 | 32,856,395.54 |
| 负债合计(元) | 578,721,974.40 | 588,286,900.50 | 579,867,042.92 | 607,461,116.85 | 582,139,890.22 | 616,376,965.51 | 366,591,138.42 | 391,933,246.05 | 292,120,152.63 | 291,810,141.35 | 264,816,442.66 |
| 股东权益(元) | 978,186,042.27 | 951,172,466.39 | 963,428,845.41 | 935,249,446.65 | 900,283,628.12 | 865,386,234.57 | 840,131,451.80 | 788,617,716.06 | 745,459,867.02 | 717,597,111.56 | 739,492,670.89 |
| 归属母公司股东的权益(元) | 909,429,817.11 | 882,693,249.33 | 893,565,640.81 | 866,094,947.77 | 832,033,252.38 | 796,737,083.75 | 772,401,548.03 | 722,521,885.86 | 680,767,283.21 | 652,240,997.45 | 673,899,917.33 |
| 资本公积(元) | 66,930,499.78 | 66,929,957.68 | 65,397,286.14 | 65,576,441.28 | 65,510,613.38 | 65,436,020.99 | 65,361,428.60 | 65,810,996.21 | 65,688,287.36 | 65,427,900.86 | 65,167,514.36 |
| 盈余公积(元) | 89,202,812.63 | 89,202,812.63 | 89,202,812.63 | 89,202,812.63 | 73,444,882.92 | 73,444,882.92 | 73,444,882.92 | 73,444,882.92 | 60,603,462.30 | 60,603,462.30 | 60,603,462.30 |
| 未分配利润(元) | 505,949,215.15 | 479,056,379.79 | 491,492,196.87 | 441,677,120.87 | 419,415,901.26 | 384,214,065.97 | 403,888,167.86 | 354,499,882.51 | 331,233,779.14 | 302,765,199.49 | 378,686,266.03 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 549,398,385.38 | 379,343,072.33 | 178,638,206.45 | 731,717,018.99 | 517,377,590.61 | 364,621,925.58 | 168,179,810.14 | 630,936,371.68 | 440,694,713.22 | 307,240,408.47 | 135,561,525.29 |
| 经营活动产生的现金净流量(元) | 24,692,775.67 | 38,497,727.82 | -10,229,557.31 | 132,298,332.70 | 47,218,824.42 | 51,322,468.22 | -1,258,762.15 | 132,817,316.90 | 57,097,827.18 | 67,238,163.29 | 4,881,325.98 |
| 购建固定无形长期资产支付的现金(元) | 19,753,532.57 | 12,667,499.31 | 8,909,223.24 | 54,922,181.35 | 47,082,753.80 | 35,528,165.10 | 20,406,491.50 | 67,314,157.59 | 28,673,650.76 | 16,820,085.99 | 4,270,383.55 |
| 投资支付的现金(元) | 579,000,000.00 | 219,000,000.00 | 119,000,000.00 | 743,312,000.00 | 678,312,000.00 | 230,312,000.00 | 145,312,000.00 | 383,750,000.00 | 318,750,000.00 | 170,180,000.00 | 110,180,000.00 |
| 投资活动产生的现金净流量(元) | 15,747,073.80 | 23,324,516.01 | -4,082,863.19 | -332,978,295.25 | -317,186,893.30 | -18,793,733.36 | -9,997,024.09 | -88,206,697.00 | -42,031,724.76 | -12,546,391.56 | 8,716,707.74 |
| 吸收投资收到的现金(元) | - | - | - | - | 317,877,358.49 | 317,877,358.49 | - | - | - | - | - |
| 取得借款收到的现金(元) | 29,222,600.00 | 29,222,600.00 | 8,222,600.00 | 338,877,358.49 | 18,000,000.00 | 9,000,000.00 | 4,000,000.00 | 48,558,544.20 | 35,000,000.00 | 10,400,000.00 | 9,000,000.00 |
| 筹资活动产生的现金净流量(元) | -75,593,169.05 | -70,516,154.86 | -23,377,116.80 | 228,166,884.84 | 236,941,575.27 | 247,666,840.51 | 95,294.74 | -48,519,120.54 | -57,676,991.49 | -54,989,628.99 | -77,997.19 |
| 现金及现金等价物净增加(元) | -34,501,451.11 | -7,818,903.79 | -37,386,780.36 | 27,474,312.28 | -33,004,266.12 | 280,262,789.77 | -11,717,849.53 | -1,350,139.59 | -40,618,237.16 | 286,476.29 | 13,454,383.87 |
| 期末现金及现金等价物余额(元) | 115,678,368.72 | 142,360,916.04 | 112,793,039.47 | 150,179,819.83 | 89,701,241.43 | 402,968,297.32 | 110,987,658.02 | 122,705,507.55 | 83,437,409.98 | 124,342,123.43 | 137,510,031.01 |
| 折旧与摊销(元) | - | 24,843,790.96 | - | 39,066,275.25 | - | 19,063,886.18 | - | 36,194,900.65 | - | 17,791,591.67 | - |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-26 | 2024-04-26 | 2023-10-25 | 2023-08-24 | 2023-04-21 | 2023-04-08 | 2022-10-26 | 2022-08-02 | 2022-04-29 |
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